Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
XD9D.L
536
HOLDINGS
79%
ALSO IN R1VL.L
R1VL.L
848
HOLDINGS
52%
ALSO IN XD9D.L
SECTOR DRIFT (XD9D.L minus R1VL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XD9D.L |
Weight in R1VL.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 3.0% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.3% | 2.2% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 2.5% | 1.3% |
XD9D.L Overweight Relative to R1VL.L
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
XD9D.L Underweight Relative to R1VL.L
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
INTEL CORP | -0.6% |
|
CHEVRON CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
CATERPILLAR INC | -0.5% |